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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  0.00 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  0.00 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
10.46
12.98
13.82
20.56
22.35
20.95
16.29
23.31
24.93
20.87
20.48
5.25
5.91
4.91
4.96
4.70
EBITDA per Share ($)
0.28
0.92
2.06
2.74
4.13
2.50
1.88
3.99
4.37
3.34
3.48
0.80
0.95
0.80
0.91
0.82
EBIT per Share ($)
0.28
0.92
1.40
2.66
3.32
1.57
0.76
2.82
3.23
2.34
2.42
0.49
0.68
0.57
0.60
0.57
Earnings per Share (diluted) ($)
0.25
0.57
0.98
1.79
2.08
0.82
0.38
1.91
2.10
1.40
1.60
0.31
0.39
0.40
0.44
0.37
eps without NRI ($)
0.24
0.53
0.94
1.66
2.03
0.82
0.38
1.91
2.10
1.40
1.60
0.31
0.39
0.40
0.44
0.37
Free Cashflow per Share ($)
--
--
0.20
--
0.43
-0.69
1.02
0.63
-0.26
0.79
1.13
-0.03
0.51
0.20
0.63
-0.21
Dividends Per Share
0.05
0.09
0.13
0.23
0.21
0.60
0.26
0.39
0.21
0.69
0.82
0.30
0.24
--
0.28
--
Book Value Per Share ($)
3.93
4.57
5.35
8.43
8.85
8.60
9.50
11.69
12.86
13.21
13.74
13.71
13.21
13.37
13.52
13.74
Tangible Book per share ($)
3.93
4.57
4.94
7.93
7.91
7.67
8.46
10.64
11.72
12.18
12.77
12.66
12.18
12.37
12.54
12.77
Month End Stock Price ($)
--
7.56
18.73
21.06
28.19
11.06
21.09
34.00
28.75
23.76
20.16
25.71
23.76
23.19
25.07
20.58
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
6.85
13.26
19.80
23.53
26.86
9.40
4.22
18.01
17.20
10.73
11.86
9.17
11.59
12.11
13.06
10.87
Return on Assets %
2.12
4.28
7.00
9.42
11.32
3.93
1.77
7.71
7.44
4.87
5.73
4.22
5.42
5.80
6.44
5.43
Return on Invested Capital %
6.31
13.50
16.04
16.52
20.07
8.08
3.19
12.16
12.11
7.81
8.38
6.18
8.54
8.66
8.73
7.85
Return on Capital - Joel Greenblatt %
8.43
--
42.32
30.56
38.46
14.46
6.38
21.40
20.93
14.08
14.39
11.03
15.63
13.64
14.66
14.09
Debt to Equity
--
--
0.61
0.45
0.51
0.74
0.70
0.59
0.64
0.57
0.52
0.64
0.57
0.56
0.49
0.52
   
Gross Margin %
--
--
26.48
28.35
29.07
25.29
23.05
27.11
27.30
26.92
28.15
26.44
26.91
28.52
28.68
28.76
Operating Margin %
2.65
7.07
10.14
12.93
14.84
7.52
4.68
12.10
12.94
11.23
11.78
9.35
11.44
11.52
12.03
12.21
Net Margin %
2.39
4.35
7.09
8.70
9.31
3.90
2.34
8.18
8.43
6.70
7.81
5.95
6.59
8.19
8.83
7.87
   
Total Equity to Total Asset
0.32
0.33
0.38
0.42
0.42
0.41
0.43
0.43
0.44
0.47
0.50
0.46
0.47
0.48
0.50
0.50
LT Debt to Total Asset
--
--
0.12
0.10
0.11
0.15
0.18
0.14
0.14
0.14
0.13
0.14
0.14
0.13
0.12
0.13
   
Asset Turnover
0.89
0.98
0.99
1.08
1.22
1.01
0.76
0.94
0.88
0.73
0.73
0.18
0.21
0.18
0.18
0.17
Dividend Payout Ratio
0.21
0.16
0.13
0.13
0.10
0.73
0.69
0.21
0.10
0.50
0.32
0.95
0.62
--
0.64
--
   
Days Sales Outstanding
--
--
90.11
92.16
85.21
67.50
114.15
105.50
103.09
117.52
106.85
111.47
103.63
116.33
105.16
116.32
Days Accounts Payable
--
--
--
--
88.81
51.81
68.60
83.94
69.28
59.96
59.01
59.95
52.86
--
63.84
64.79
Days Inventory
--
--
56.98
108.69
102.63
122.14
143.60
112.84
138.19
177.19
183.38
191.95
160.21
185.44
185.93
198.22
Cash Conversion Cycle
--
--
147.09
200.85
99.03
137.83
189.15
134.40
172.00
234.75
231.22
243.47
210.98
301.77
227.25
249.75
Inventory Turnover
--
--
6.41
3.36
3.56
2.99
2.54
3.23
2.64
2.06
1.99
0.48
0.57
0.49
0.49
0.46
COGS to Revenue
--
--
0.74
0.72
0.71
0.75
0.77
0.73
0.73
0.73
0.72
0.74
0.73
0.71
0.71
0.71
Inventory to Revenue
0.10
--
0.12
0.21
0.20
0.25
0.30
0.23
0.28
0.36
0.36
1.55
1.28
1.45
1.45
1.55
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
10,388
12,884
13,746
16,147
22,262
20,661
15,781
22,574
24,031
19,890
19,546
5,009
5,639
4,681
4,737
4,489
Cost of Goods Sold
--
--
10,106
11,568
15,790
15,435
12,143
16,455
17,471
14,535
14,044
3,685
4,122
3,346
3,378
3,198
Gross Profit
--
--
3,640
4,578
6,472
5,225
3,638
6,120
6,560
5,355
5,502
1,324
1,517
1,335
1,359
1,291
Gross Margin %
--
--
26.48
28.35
29.07
25.29
23.05
27.11
27.30
26.92
28.15
26.44
26.91
28.52
28.68
28.76
   
Selling, General, & Admin. Expense
--
--
2,237
2,448
3,151
3,298
2,748
3,242
3,424
3,097
3,199
849
853
794
789
763
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
9
43
17
375
151
148
28
25
1
7
19
1
0
-20
Operating Income
275
911
1,394
2,087
3,304
1,553
739
2,730
3,108
2,233
2,302
468
645
539
570
548
Operating Margin %
2.65
7.07
10.14
12.93
14.84
7.52
4.68
12.10
12.94
11.23
11.78
9.35
11.44
11.52
12.03
12.21
   
Interest Income
--
--
58
73
102
88
68
39
46
45
42
11
11
14
9
7
Interest Expense
--
--
-104
-132
-166
-149
-94
-79
-94
-87
-88
-20
-22
-23
-21
-22
Other Income (Minority Interest)
--
--
--
-56
--
-83
-84
-87
-118
-114
-107
-25
-38
-21
-24
-23
Pre-Tax Income
207
873
1,328
2,017
3,198
1,316
716
2,692
3,027
2,159
2,324
480
623
531
614
557
Tax Provision
55
-326
-375
-680
-1,149
-432
-280
-793
-903
-729
-714
-162
-220
-129
-177
-188
Tax Rate %
-26.51
37.32
28.23
33.72
35.94
32.84
39.03
29.44
29.83
33.77
30.70
33.68
35.30
24.32
28.87
33.66
Net Income (Continuing Operations)
237
531
931
1,307
2,023
888
454
1,933
2,143
1,447
1,633
323
409
405
443
376
Net Income (Discontinued Operations)
11
30
44
97
49
--
--
--
--
--
--
--
--
--
--
--
Net Income
248
561
975
1,404
2,072
805
370
1,846
2,026
1,333
1,527
298
372
384
418
353
Net Margin %
2.39
4.35
7.09
8.70
9.31
3.90
2.34
8.18
8.43
6.70
7.81
5.95
6.59
8.19
8.83
7.87
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.25
0.57
0.98
1.79
2.08
0.82
0.38
1.91
2.10
1.40
1.60
0.31
0.39
0.40
0.44
0.37
EPS (Diluted)
0.25
0.57
0.98
1.79
2.08
0.82
0.38
1.91
2.10
1.40
1.60
0.31
0.39
0.40
0.44
0.37
Shares Outstanding (Diluted)
992.7
992.3
994.4
785.5
996.2
986.3
968.5
968.5
963.8
953.3
954.3
953.3
953.6
953.9
954.1
954.3
   
Depreciation, Depletion and Amortization
--
--
619
--
751
1,005
1,007
1,096
1,093
943
902
263
261
205
234
201
EBITDA
275
911
2,052
2,149
4,115
2,470
1,817
3,867
4,214
3,188
3,314
763
906
759
869
780
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
--
--
597
786
1,012
925
909
1,032
1,007
988
1,072
1,134
988
962
924
1,072
  Marketable Securities
--
--
0
--
1
0
12
9
11
2
1
2
2
2
4
1
Cash, Cash Equivalents, Marketable Securities
--
--
597
786
1,013
926
921
1,041
1,018
990
1,073
1,135
990
964
928
1,073
Accounts Receivable
--
--
3,394
4,077
5,197
3,821
4,935
6,525
6,788
6,404
5,722
6,119
6,404
5,968
5,459
5,722
  Inventories, Raw Materials & Components
--
--
--
--
537
515
443
538
595
578
574
600
578
541
552
574
  Inventories, Work In Process
--
--
--
--
1,221
1,312
1,125
1,656
1,713
1,490
1,438
1,764
1,490
1,562
1,492
1,438
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
3,388
3,358
2,802
3,611
5,117
4,619
5,027
5,422
4,619
4,811
4,809
5,027
  Inventories, Other
--
--
27
32
--
--
-0
-0
-0
--
--
--
--
--
--
--
Total Inventories
--
--
3,156
3,734
5,146
5,185
4,370
5,804
7,426
6,686
7,039
7,787
6,686
6,914
6,854
7,039
Other Current Assets
--
--
936
1,156
1,285
1,343
1,240
1,871
1,750
1,664
1,654
1,768
1,664
1,652
1,638
1,654
Total Current Assets
--
--
8,083
9,754
12,641
11,274
11,466
15,241
16,981
15,744
15,488
16,810
15,744
15,498
14,879
15,488
   
  Land And Improvements
--
--
709
--
940
959
1,018
1,169
1,188
1,131
--
--
1,131
--
--
--
  Buildings And Improvements
--
--
2,376
--
3,076
3,224
3,633
4,135
4,286
4,110
--
--
4,110
--
--
--
  Machinery, Furniture, Equipment
--
--
5,216
--
6,501
6,972
7,832
8,506
8,641
8,152
--
--
8,152
--
--
--
  Construction In Progress
--
--
126
--
106
240
272
248
266
236
--
--
236
--
--
--
Gross Property, Plant and Equipment
--
--
8,427
3,312
10,623
11,395
12,755
14,058
14,381
13,628
13,401
14,980
13,628
13,570
13,427
13,401
  Accumulated Depreciation
--
--
-5,010
--
-5,749
-6,026
-6,966
-7,831
-7,958
-7,453
-7,158
-8,241
-7,453
-7,377
-7,218
-7,158
Property, Plant and Equipment
--
--
3,416
3,312
4,875
5,370
5,788
6,227
6,423
6,175
6,244
6,740
6,175
6,193
6,209
6,244
Intangible Assets
--
--
404
391
930
910
1,006
1,020
1,081
984
917
1,006
984
961
931
917
Other Long Term Assets
12,428
13,767
2,184
2,269
2,447
2,569
3,335
3,835
3,654
3,665
3,655
3,754
3,665
3,675
3,651
3,655
Total Assets
12,428
13,767
14,087
15,726
20,894
20,122
21,595
26,322
28,139
26,568
26,303
28,310
26,568
26,327
25,670
26,303
   
  Accounts Payable
--
--
--
--
3,842
2,191
2,282
3,784
3,316
2,388
2,270
2,421
2,388
--
2,364
2,270
  Total Tax Payable
--
--
316
468
521
111
243
476
281
351
246
192
351
146
258
246
  Other Accrued Expense
--
--
2,599
3,113
--
--
--
982
--
--
--
--
--
2,354
--
--
Accounts Payable & Accrued Expense
--
--
2,914
3,582
4,363
2,301
2,525
5,242
3,597
2,738
2,516
2,613
2,738
2,500
2,621
2,516
Current Portion of Long-Term Debt
--
--
1,558
1,490
2,152
3,145
2,529
3,098
4,066
3,545
3,514
4,423
3,545
3,825
3,078
3,514
DeferredTaxAndRevenue
--
--
1,401
1,557
2,036
2,037
2,021
382
2,811
2,449
2,246
2,545
2,449
2,345
2,328
2,246
Other Current Liabilities
--
--
0
68
0
0
-0
1,076
-0
-0
0
0
-0
--
0
0
Total Current Liabilities
--
--
5,874
6,696
8,551
7,483
7,074
9,798
10,474
8,732
8,276
9,581
8,732
8,670
8,028
8,276
   
Long-Term Debt
--
--
1,664
1,487
2,335
2,985
3,935
3,566
3,790
3,628
3,297
3,981
3,628
3,307
3,180
3,297
Debt to Equity
--
--
0.61
0.45
0.51
0.74
0.70
0.59
0.64
0.57
0.52
0.64
0.57
0.56
0.49
0.52
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
385
--
386
550
511
588
615
527
499
603
527
515
514
499
  NonCurrent Deferred Liabilities
--
--
444
428
517
434
410
457
438
463
529
472
463
483
464
529
Other Long-Term Liabilities
8,507
9,234
408
491
300
341
472
598
579
628
610
614
628
604
598
610
Total Liabilities
8,507
9,234
8,775
9,102
12,089
11,794
12,402
15,007
15,895
13,978
13,211
15,252
13,978
13,579
12,783
13,211
   
Common Stock
--
--
579
579
674
694
748
831
823
716
656
810
--
--
684
656
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
3,410
4,620
7,074
7,641
8,335
10,798
11,997
11,319
10,995
12,382
11,319
11,181
11,377
10,995
Accumulated other comprehensive income (loss)
--
--
197
286
-286
-1,081
-1,054
-1,605
-1,727
-458
503
-1,273
-458
-125
-150
503
Additional Paid-In Capital
--
--
1,161
1,170
1,371
1,432
1,548
1,721
2,501
2,181
1,347
1,657
2,181
1,428
1,402
1,347
Treasury Stock
--
--
-34
-30
-28
-357
-383
-430
-528
-451
-408
-518
-451
-435
-426
-408
Total Equity
3,921
4,533
5,312
6,624
8,805
8,328
9,193
11,315
12,244
12,590
13,093
13,058
12,590
12,748
12,886
13,093
Total Equity to Total Asset
0.32
0.33
0.38
0.42
0.42
0.41
0.43
0.43
0.44
0.47
0.50
0.46
0.47
0.48
0.50
0.50
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
--
--
975
--
2,072
888
454
1,933
2,143
1,447
1,633
323
409
405
443
376
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
975
--
2,072
888
454
1,933
2,143
1,447
1,633
323
409
405
443
376
Depreciation, Depletion and Amortization
--
--
619
--
751
1,005
1,007
1,096
1,093
943
902
263
261
205
234
201
  Change In Receivables
--
--
-502
--
-832
1,056
-788
-1,806
-265
-229
-224
63
-859
426
328
-118
  Change In Inventory
--
--
-445
--
-654
-228
1,298
-1,198
-1,666
444
253
78
619
-238
-94
-34
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
209
--
96
-1,933
33
1,463
-647
-474
252
-314
355
-199
182
-85
Change In Working Capital
--
--
-403
--
-1,390
-1,105
579
-1,541
-2,578
-259
282
-174
115
-11
416
-238
Change In DeferredTax
--
--
-6
--
149
-186
-81
83
98
-58
-6
33
-71
61
-46
50
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
--
-24
1,383
16
203
49
271
525
187
-9
-54
182
-86
40
-145
Cash Flow from Operations
--
--
1,161
1,383
1,598
805
2,008
1,842
1,281
2,259
2,802
391
896
574
1,087
245
   
Purchase Of Property, Plant, Equipment
--
--
-963
--
-1,167
-1,489
-1,019
-1,235
-1,529
-1,509
-1,717
-422
-408
-381
-485
-443
Sale Of Property, Plant, Equipment
--
--
110
--
193
66
124
118
101
121
249
31
53
25
69
101
Purchase Of Business
--
--
-89
--
-424
-2
--
--
-105
-53
-53
--
-53
--
--
--
Sale Of Business
--
--
227
--
162
--
7
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-127
--
-109
-146
-61
-32
-23
-1
-1
-0
-1
-0
-0
-0
Sale Of Investment
--
--
145
--
72
86
138
50
47
47
85
2
41
5
38
1
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
--
-697
-850
-1,272
-1,486
-804
-1,084
-1,510
-1,386
-1,419
-460
-313
-397
-378
-331
   
Issuance of Stock
--
--
4
--
7
--
1
2
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
-334
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
-598
--
192
1,411
-967
-420
1,233
-236
-686
440
-605
74
-700
544
Cash Flow for Dividends
--
--
-118
--
-375
-448
-278
-308
-481
-452
-503
-273
--
-235
--
-267
Other Financing
--
--
0
-353
3
-45
-40
36
-151
-69
-58
37
5
-39
-31
8
Cash Flow from Financing
--
--
-712
-353
-173
585
-1,283
-690
228
-758
-1,247
204
-601
-200
-731
285
   
Net Change in Cash
--
--
-235
189
97
-117
-90
22
-14
111
152
180
-15
-1
-19
186
Capital Expenditure
--
--
-963
--
-1,167
-1,489
-1,019
-1,235
-1,529
-1,509
-1,717
-422
-408
-381
-485
-443
Free Cash Flow
--
--
198
--
431
-684
989
607
-248
750
1,086
-30
489
193
602
-198
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/JPY) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of KMTUY and found 0 Severe Warning Signs, 0 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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